Three Squirrels Inc. (300783.SZ)

CNY 29.43

(-0.54%)

Net Debt Summary of Three Squirrels Inc.

  • Three Squirrels Inc.'s latest annual net debt in 2023 was 231.92 Million CNY , up 24.03% from previous year.
  • Three Squirrels Inc.'s latest quarterly net debt in 2024 Q1 was -111.9 Million CNY , down -148.25% from previous quarter.
  • Three Squirrels Inc. reported annual net debt of 186.99 Million CNY in 2022, down -10.11% from previous year.
  • Three Squirrels Inc. reported annual net debt of 208.03 Million CNY in 2021, up 123.58% from previous year.
  • Three Squirrels Inc. reported quarterly net debt of -111.9 Million CNY for 2024 Q1, down -148.25% from previous quarter.
  • Three Squirrels Inc. reported quarterly net debt of -58.82 Million CNY for 2024 Q3, up 92.21% from previous quarter.

Annual Net Debt Chart of Three Squirrels Inc. (2023 - 2014)

Created with Highcharts 11.1.0YearsNet Debt2014201520162017201820192020202120222023-1000000000 CNY-750000000 CNY-500000000 CNY-250000000 CNY0 CNY250000000 CNY500000000 CNY

Historical Annual Net Debt of Three Squirrels Inc. (2023 - 2014)

Year Net Debt Net Debt Growth
2023 231.92 Million CNY 24.03%
2022 186.99 Million CNY -10.11%
2021 208.03 Million CNY 123.58%
2020 -882.31 Million CNY -53.65%
2019 -574.22 Million CNY -1.31%
2018 -566.79 Million CNY -245.59%
2017 -164 Million CNY -2402.35%
2016 -6.55 Million CNY -782.26%
2015 960.64 Thousand CNY 100.99%
2014 -96.92 Million CNY 0.0%

Peer Net Debt Comparison of Three Squirrels Inc.

Name Net Debt Net Debt Difference
Shenzhen Cereals Holdings Co., Ltd. 1.04 Billion CNY 77.862%
Hainan Jingliang Holdings Co., Ltd. 564.87 Million CNY 58.942%
Xiwang Foodstuffs Co.,Ltd. 175.33 Million CNY -32.279%
Nanfang Black Sesame Group Co., Ltd. 1.19 Billion CNY 80.517%
CNFC Overseas Fisheries Co.,Ltd 2.26 Billion CNY 89.739%
Henan Shuanghui Investment & Development Co.,Ltd. 4.38 Billion CNY 94.714%
Chalkis Health Industry Co., Ltd 308.31 Million CNY 24.776%
Zhengzhou Qianweiyangchu Food Co., Ltd. -86.4 Million CNY 368.403%
Qingdao Foods CO.,LTD. -170.34 Million CNY 236.148%
Wenzhou Yuanfei pet toy products Co., Ltd. -698.91 Million CNY 133.184%
Shandong Oriental Ocean Sci-Tech Co., Ltd. -766.75 Million CNY 130.248%
TECON BIOLOGY Co.LTD 3.57 Billion CNY 93.512%
Sanquan Food Co., Ltd. -528.4 Million CNY 143.892%
Guangdong Haid Group Co., Limited 1.62 Billion CNY 85.703%
Royal Group Co.,Ltd. 1.65 Billion CNY 85.995%
Shandong Delisi Food Co., Ltd. -203.3 Million CNY 214.077%
Yantai Shuangta Food Co., Ltd. 311.56 Million CNY 25.561%
Guangdong Jialong Food Co., Ltd. -321.45 Million CNY 172.149%
Chongqing Fuling Zhacai Group Co., Ltd. -3.67 Billion CNY 106.303%
Shenzhen Kingsino Technology Co.,Ltd. 2.22 Billion CNY 89.555%
Chacha Food Company, Limited -2.28 Billion CNY 110.13%
Beingmate Co., Ltd. 39.76 Million CNY -483.245%
Haoxiangni Health Food Co.,Ltd. -534.66 Million CNY 143.378%
Jiajia Food Group Co.,Ltd 105.36 Million CNY -120.126%
Chen Ke Ming Food Manufacturing Co., Ltd. 1.95 Billion CNY 88.15%
Jiangxi Huangshanghuang Group Food Co., Ltd. -1.07 Billion CNY 121.595%
Baiyang Investment Group, Inc. 189.55 Million CNY -22.355%
HaiXin Foods Co.,Ltd 123.65 Million CNY -87.562%
Shandong Longda Meishi Co., Ltd. 1.91 Billion CNY 87.87%
Guangdong Yantang Dairy Co., Ltd. -227.62 Million CNY 201.891%
Shandong Xiantan Co., Ltd. -1.42 Billion CNY 116.329%
Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd. -607.54 Million CNY 138.174%
Zhejiang Huatong Meat Products Co., Ltd. 4.08 Billion CNY 94.325%
YanKer shop Food Co.,Ltd 234.83 Million CNY 1.238%
Daodaoquan Grain and Oil Co.,Ltd. 1.35 Billion CNY 82.868%
Yantai China Pet Foods Co., Ltd. 906.78 Million CNY 74.423%
New Hope Dairy Co., Ltd. 3.3 Billion CNY 92.993%
Guilin Seamild Foods Co., Ltd -450.98 Million CNY 151.427%
Ganyuan Foods Co., Ltd. -645.08 Million CNY 135.953%
Jinzai Food Group Co.,Ltd. -584.31 Million CNY 139.692%
Zuming Bean Products Co., Ltd 463.03 Million CNY 49.912%
Zhanjiang Guolian Aquatic Products Co., Ltd. 1.19 Billion CNY 80.621%
By-health Co., Ltd. -3.15 Billion CNY 107.355%
Joyvio Food Co., Ltd 4.48 Billion CNY 94.834%
Petpal Pet Nutrition Technology Co., Ltd. 24.11 Million CNY -861.851%
CSPC Innovation Pharmaceutical Co., Ltd. -3.42 Billion CNY 106.78%
Sirio Pharma Co., Ltd. 834.75 Million CNY 72.216%
Panda Dairy Corporation -160.84 Million CNY 244.191%
Zhongjing Food Co., Ltd. -718.81 Million CNY 132.265%
Shanghai Hi-Road Food Technology Co., Ltd. -513.28 Million CNY 145.184%
Ligao Foods Co.Ltd -103.6 Million CNY 323.863%
Yihai Kerry Arawana Holdings Co., Ltd 60.71 Billion CNY 99.618%
Shanghai Menon Animal Nutrition Technology Co., Ltd. -358.72 Million CNY 164.652%
Gambol Pet Group Co., Ltd. -983.75 Million CNY 123.576%